FNDCvsDFISETF Comparison
ETF 1
FNDC
Schwab Fundamental International Small Company Index ETF
This fund is part of
DM Small Cap
+0.25%
VS
Schwab Fundamental International Small Company Index ETF (FNDC) and Dimensional International Small Cap ETF (DFIS) belong to the same industry segment: DM Small Cap. Both ETFs have the same top 3 sector exposures: Industrials, Finance and Non-Energy Materials. Both FNDC and DFIS have the same Total Expense Ratio (TER) of 0.39%. FNDC is up 14.62% year-to-date (YTD) with -$298M in YTD flows. DFIS performs worse with 13.96% YTD performance, and +$452M in YTD flows. Run a side-by-side ETF comparison of FNDC and DFIS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FNDC vs DFIS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNDC DFIS | +0.39%+0.01% | +5.58%+6.10% | +14.62%+13.96% | +18.23%+20.87% | +69.82%+74.55% | +46.08%n/a |
| Flows | FNDC DFIS | -+$11M | +$20M-$127M | -$298M+$452M | -$285M+$1.11B | -$1.13B+$3.54B | -$475M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNDC DFIS | +11.72%+11.61% | +13.81%+13.79% | +13.80%+14.25% | +14.42%n/a |
| Max drawdown | FNDC DFIS | -3.91%-3.55% | -11.16%-11.81% | -13.02%-14.29% | -32.18%n/a |
| Max drawdown duration | FNDC DFIS | 50d46d | 66d156d | 208d208d | 1100dn/a |
Trading data
FNDC | DFIS | |
Last sale 9/11/2026 at 1:30 PM | $51.09 | $37.12 |
| Previous close 09/10/2026 | $50.61 | $36.87 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
DFIS
is actively managed and doesn’t replicate an indexFNDC | DFIS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
FNDC | DFIS | |
|---|---|---|
| Last price | $51.09 | $37.12 |
| 1D performance | +0.95% | +0.68% |
| AuM | $3.16 B | $5.86 B |
| E/R | 0.39% | 0.39% |
Characteristics
FNDC | DFIS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Schwab ETFs | Dimensional |
| Benchmark | RAFI Fundamental High Liquidity Developed ex US Small Index | - |
| N° of holdings | 1556 | 3411 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 15, 2013 | March 23, 2022 |
| ESG | No | No |
Advertisement
Exposure
Countries
FNDC
Japan
30.49%
United Kingdom
8.73%
Canada
8.27%
Republic of Korea
7.82%
Other
44.68%
DFIS
Japan
23.9%
Canada
12.32%
United Kingdom
11.04%
Switzerland
7.29%
Other
45.44%
Sectors
FNDC
Industrials
20.64%
Finance
20.15%
Non-Energy Materi.
13.31%
Technology
9.71%
Consumer Non-Cycl.
8.62%
Consumer Cyclical.
7.54%
Other
20.02%
DFIS
Industrials
20.73%
Finance
16.34%
Non-Energy Materi.
15.97%
Consumer Cyclical.
8.81%
Technology
7.88%
Consumer Non-Cycl.
7.27%
Other
23.01%
Advertisement
Diversification
FNDC
Total weight of top 15 holdings out of 15
3.46%
DFIS
Total weight of top 15 holdings out of 15
5.18%
Top 15 holdings
Data as of July 31, 2026
FNDC
IBIDEN Co., Ltd.
0.38%
Tower Semiconductor Ltd.
0.26%
Samsung Life Insurance Co., Ltd.
0.26%
Daewoo Engineering & Construction Co. Ltd.
0.24%
Samsung E&A Co., Ltd.
0.24%
Helvetia Baloise Holding Ltd.
0.22%
Constellium SE
0.22%
Sims Ltd.
0.22%
easyJet Plc
0.22%
IG Group Holdings plc
0.22%
Baytex Energy Corp.
0.20%
INFRONEER Holdings, Inc.
0.20%
Edenred SE
0.20%
Bankinter SA
0.19%
Shinsegae Co., Ltd.
0.19%
DFIS
Telecom Italia SpA
0.52%
VAT Group AG
0.41%
QIAGEN NV
0.40%
BAWAG Group AG
0.38%
Mercari, Inc.
0.36%
Shibaura Mechatronics Corp.
0.34%
Swiss Prime Site AG
0.33%
Orion Oyj
0.31%
Rexel SA
0.31%
Finning International, Inc.
0.31%
DPM Metals, Inc.
0.31%
thyssenkrupp AG
0.30%
Hiscox Ltd.
0.30%
Carrefour SA
0.30%
Akzo Nobel NV
0.29%
Frequently asked questions about FNDC and DFIS
How have the FNDC and DFIS ETFs performed in 2026?
As of September 11, 2026, FNDC is up 14.62% year-to-date (YTD), while DFIS has returned 13.96%. That puts FNDC better performer ahead so far this year.
Which ETF is attracting more investor money: FNDC or DFIS?
Year-to-date, the FNDC ETF saw -$298M in flows, compared to +$452M for DFIS.
Which ETF is more volatile: FNDC or DFIS?
Over the past year, FNDC had a volatility of 13.81%, while DFIS experienced 13.79%.
Which ETF is bigger: FNDC or DFIS?
As of September 11, 2026, FNDC holds $3.16 B in assets under management (AUM), while DFIS manages $5.86 B.
What sectors do the FNDC and DFIS ETFs invest in?
FNDC leans toward sectors like Industrials, Finance and Non-Energy Materials. Meanwhile, DFIS focuses on Industrials, Finance and Non-Energy Materials.
What are the top holdings of the FNDC ETF and DFIS ETF?
FNDC top holdings include IBIDEN Co., Ltd., Tower Semiconductor Ltd. and Samsung Life Insurance Co., Ltd.. DFIS holds in its top three: Telecom Italia SpA, VAT Group AG and QIAGEN NV.
Which ETF is more diversified: FNDC or DFIS?
FNDC holds 1561 securities with 3.46% of its assets in the top 15. DFIS has 3438 securities and a top 15 weight of 5.18%.
Advertisement
Advertisement
